A detailed history of Venturi Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 14,823 shares of GOOG stock, worth $2.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,823
Previous 9,103 62.84%
Holding current value
$2.48 Million
Previous $1.39 Million 96.1%
% of portfolio
0.17%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$151.94 - $186.86 $869,096 - $1.07 Million
5,720 Added 62.84%
14,823 $2.72 Million
Q1 2024

Apr 23, 2024

SELL
$132.56 - $154.84 $51,168 - $59,768
-386 Reduced 4.07%
9,103 $1.39 Million
Q4 2023

Jan 23, 2024

SELL
$123.4 - $142.82 $134,012 - $155,102
-1,086 Reduced 10.27%
9,489 $1.34 Million
Q3 2023

Nov 02, 2023

BUY
$116.87 - $138.99 $69,187 - $82,282
592 Added 5.93%
10,575 $1.39 Million
Q2 2023

Jul 24, 2023

BUY
$104.45 - $127.91 $256,320 - $313,891
2,454 Added 32.59%
9,983 $1.21 Million
Q1 2023

May 02, 2023

BUY
$86.77 - $108.8 $162,346 - $203,564
1,871 Added 33.07%
7,529 $783,000
Q4 2022

Jan 31, 2023

BUY
$85.08 - $104.93 $9,954 - $12,276
117 Added 2.11%
5,658 $502,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $646,840
5,264 Added 1900.36%
5,541 $533,000
Q2 2022

Aug 12, 2022

SELL
$105.84 - $143.64 $4,974 - $6,751
-47 Reduced 14.51%
277 $606,000
Q1 2022

May 13, 2022

BUY
$126.46 - $148.04 $5,943 - $6,957
47 Added 16.97%
324 $905,000
Q4 2021

Feb 08, 2022

SELL
$133.76 - $150.71 $401 - $452
-3 Reduced 1.07%
277 $40,000
Q3 2021

Nov 10, 2021

BUY
$126.37 - $145.84 $35,383 - $40,835
280 New
280 $746,000
Q3 2021

Oct 19, 2021

SELL
$126.37 - $145.84 $38,795 - $44,772
-307 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$106.89 - $127.28 $8,444 - $10,055
-79 Reduced 20.47%
307 $769,000
Q1 2021

Apr 22, 2021

SELL
$86.41 - $106.42 $1,555 - $1,915
-18 Reduced 4.46%
386 $798,000
Q4 2020

Jan 28, 2021

SELL
$72.67 - $91.4 $1,889 - $2,376
-26 Reduced 6.05%
404 $708,000
Q3 2020

Nov 03, 2020

BUY
$70.76 - $86.41 $8,632 - $10,542
122 Added 39.61%
430 $632,000
Q2 2020

Aug 05, 2020

BUY
$54.89 - $73.29 $988 - $1,319
18 Added 6.21%
308 $435,000
Q1 2020

May 15, 2020

BUY
$52.83 - $76.33 $15,320 - $22,135
290 New
290 $337,000
Q1 2020

May 15, 2020

SELL
$52.83 - $76.33 $14,581 - $21,067
-276 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$58.83 - $68.06 $1,529 - $1,769
-26 Reduced 8.61%
276 $369,000
Q3 2019

Oct 29, 2019

SELL
$54.9 - $62.52 $4,007 - $4,563
-73 Reduced 19.47%
302 $368,000
Q2 2019

Aug 07, 2019

SELL
$51.81 - $64.38 $1,398 - $1,738
-27 Reduced 6.72%
375 $405,000
Q1 2019

May 14, 2019

SELL
$50.8 - $61.58 $3,352 - $4,064
-66 Reduced 14.1%
402 $480,000
Q4 2018

Feb 12, 2019

BUY
$48.81 - $60.15 $10,982 - $13,533
225 Added 92.59%
468 $476,000
Q1 2018

May 09, 2018

SELL
$50.08 - $58.79 $4,306 - $5,055
-86 Reduced 26.14%
243 $251,000
Q4 2017

Feb 13, 2018

BUY
$47.58 - $53.86 $999 - $1,131
21 Added 6.82%
329 $344,000
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $13,961 - $14,771
308
308 $294,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.02T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.